GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+1.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
Procter & Gamble
PG
|
$5.86M |
| 3 |
State Street
STT
|
$5.4M |
| 4 |
Citigroup
C
|
$5.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.79M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.15M |
| 2 |
Ameriprise Financial
AMP
|
$4.9M |
| 3 |
Hershey
HSY
|
$4M |
| 4 |
NiSource
NI
|
$2.96M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-11,521
| Closed | -$550K |
|
252
CF Industries
CF
$13.6B
| – | – |
-5,500
| Closed | -$287K |
|
253
Clorox
CLX
$15.2B
| – | – |
-17,014
| Closed | -$1.5M |
|
254
CME Group
CME
$96.4B
| – | – |
-2,990
| Closed | -$221K |
|
255
CenterPoint Energy
CNP
$24.5B
| – | – |
-71,567
| Closed | -$1.7M |
|
256
Capital One
COF
$145B
| – | – |
-10,186
| Closed | -$786K |
|
257
Carlisle Companies
CSL
$16.8B
| – | – |
-2,929
| Closed | -$232K |
|
258
CSX Corp
CSX
$60.9B
| – | – |
-146,817
| Closed | -$1.42M |
|
259
CoreCivic
CXW
$2.13B
| – | – |
-7,266
| Closed | -$228K |
|
260
DuPont de Nemours
DD
$32.3B
| – | – |
-13,634
| Closed | -$1.34M |
|
261
D.R. Horton
DHI
$52.7B
| – | – |
-26,714
| Closed | -$578K |
|
262
Danaher
DHR
$143B
| – | – |
-18,257
| Closed | -$920K |
|
263
Dollar Tree
DLTR
$20.4B
| – | – |
-9,510
| Closed | -$496K |
|
264
Edison International
EIX
$21B
| – | – |
-15,077
| Closed | -$854K |
|
265
Equity Residential
EQR
$25B
| – | – |
-14,161
| Closed | -$821K |
|
266
Entergy
ETR
$39.4B
| – | – |
-13,076
| Closed | -$437K |
|
267
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-31,324
| Closed | -$1.13M |
|
268
F5
FFIV
$18.1B
| – | – |
-2,915
| Closed | -$311K |
|
269
Fiserv
FI
$74B
| – | – |
-20,478
| Closed | -$580K |
|
270
Graco
GGG
$14.3B
| – | – |
-17,547
| Closed | -$437K |
|
271
Gilead Sciences
GILD
$140B
| – | – |
-14,847
| Closed | -$1.05M |
|
272
Huntington Bancshares
HBAN
$26.1B
| – | – |
-21,378
| Closed | -$213K |
|
273
Hartford Financial Services
HIG
$37.9B
| – | – |
-17,379
| Closed | -$613K |
|
274
Honeywell
HON
$137B
| – | – |
-10,726
| Closed | -$949K |
|
275
Idacorp
IDA
$6.76B
| – | – |
-4,313
| Closed | -$239K |
|